COOPER INVESTORS PTY LTD Diversified Active

Location: Melbourne, Victoria, Australia

CIK: 0001561728 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $818M (100.0% shares, 0.0% debt)

Holdings (34)

DHR DANAHER CORP 10.1%

Value $82.64M Shares 625,973 Share Price $132.02 * Est. Cost/Share $47.91 Unrealized @ Report Date +137.2%

— TE CONNECTIVITY LTD 7.8%

Value $63.66M Shares 788,401 Share Price $80.75 Est. Cost/Share $83.86 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP NEW 6.8%

Value $55.91M Shares 230,920 Share Price $242.14 * Est. Cost/Share $128.41 Unrealized @ Report Date +71.2%

— AON PLC 6.8%

Value $55.59M Shares 325,675 Share Price $170.70 Est. Cost/Share $91.08 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 6.5%

Value $52.86M Shares 251,077 Share Price $210.55 * Est. Cost/Share $98.66 Unrealized @ Report Date +101.6%

BAX BAXTER INTERNATIONAL 6.1%

Value $49.65M Shares 610,680 Share Price $81.31 * Est. Cost/Share $57.15 Unrealized @ Report Date +25.4%

BKNG BOOKING HOLDINGS INC 6.0%

Value $48.89M Shares 28,018 Share Price $1744.91 Est. Cost/Share $1932.01 Unrealized @ Report Date -11.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.9%

Value $40.12M Shares 1,003,447 Share Price $39.98 * Est. Cost/Share $24.44 Unrealized @ Report Date +37.1%

FRCB FIRST REPUBLIC BANK SAN FRAN 4.6%

Value $37.81M Shares 376,350 Share Price $100.46 * Est. Cost/Share $66.70 Unrealized @ Report Date +43.7%

ICE INTERCONTINENTAL EXCHANGE INC 4.0%

Value $32.61M Shares 428,288 Share Price $76.14 * Est. Cost/Share $65.58 Unrealized @ Report Date +6.5%

CME CME GROUP INC 4.0%

Value $32.47M Shares 197,264 Share Price $164.58 * Est. Cost/Share $74.01 Unrealized @ Report Date +74.1%

FISV FISERV INC 2.7%

Value $21.89M Shares 247,954 Share Price $88.28 Est. Cost/Share $77.30 Unrealized @ Report Date +14.2%

IQV IQVIA HOLDINGS INC 2.6%

Value $21.65M Shares 150,484 Share Price $143.85 Est. Cost/Share $102.71 Unrealized @ Report Date +40.1%

FTV FORTIVE CORP - W/I 2.5%

Value $20.55M Shares 244,943 Share Price $83.89 * Est. Cost/Share $48.81 Unrealized @ Report Date +5.4%

ROP ROPER TECHNOLOGIES INC 2.4%

Value $19.64M Shares 57,425 Share Price $341.97 * Est. Cost/Share $164.39 Unrealized @ Report Date +99.8%

— LIBERTY SIRIUSXM GROUP 2.1%

Value $16.93M Shares 443,325 Share Price $38.18 Est. Cost/Share $32.16 Unrealized @ Report Date —

CCI CROWN CASTLE INTL CORP 2.1%

Value $16.83M Shares 131,500 Share Price $128.00 * Est. Cost/Share $73.00 Unrealized @ Report Date +31.5%

— SIRIUS XM HOLDINGS INC 1.9%

Value $15.77M Shares 2,781,092 Share Price $5.67 Est. Cost/Share $5.71 Unrealized @ Report Date —

VTR VENTAS INC 1.9%

Value $15.62M Shares 244,772 Share Price $63.81 * Est. Cost/Share $43.87 Unrealized @ Report Date +11.3%

PTC PTC INC 1.9%

Value $15.22M Shares 165,162 Share Price $92.18 Est. Cost/Share $87.93 Unrealized @ Report Date +4.8%

PNR PENTAIR PLC 1.7%

Value $14.13M Shares 317,507 Share Price $44.51 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.5%

Value $14.1M Shares 67,856 Share Price $207.78 * Est. Cost/Share $126.78 Unrealized @ Report Date +7.0%

IEX IDEX CORPORATION 1.7%

Value $14.08M Shares 92,776 Share Price $151.74 * Est. Cost/Share $100.07 Unrealized @ Report Date +39.6%

AME AMETEK INC 1.4%

Value $11.53M Shares 138,978 Share Price $82.97 * Est. Cost/Share $51.99 Unrealized @ Report Date +52.6%

APH AMPHENOL CORPORATION CLASS A COM 1.3%

Value $10.95M Shares 115,911 Share Price $94.44 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.8%

ROK ROCKWELL AUTOMATION INC 1.3%

Value $10.57M Shares 60,253 Share Price $175.46 * Est. Cost/Share $163.88 Unrealized @ Report Date -5.3%

— CHASE CORPORATION 0.9%

Value $7.489M Shares 80,932 Share Price $92.54 Est. Cost/Share $113.79 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING-SP ADR 0.7%

Value $5.586M Shares 30,615 Share Price $182.45 Est. Cost/Share $181.14 Unrealized @ Report Date +0.7%

ATHM AUTOHOME INC-ADR 0.5%

Value $4.114M Shares 39,133 Share Price $105.12 Est. Cost/Share $88.89 Unrealized @ Report Date +18.3%

— WNS HOLDINGS LIMITED 0.4%

Value $3.602M Shares 67,616 Share Price $53.27 Est. Cost/Share $28.19 Unrealized @ Report Date —

— 51JOB INC 0.3%

Value $2.12M Shares 27,219 Share Price $77.88 Est. Cost/Share $40.50 Unrealized @ Report Date —

NTES NETEASE INC - ADR 0.2%

Value $1.901M Shares 7,875 Share Price $241.45 Est. Cost/Share $278.81 Unrealized @ Report Date -13.4%

HUYA HUYA INC-ADR 0.1%

Value $1.062M Shares 37,749 Share Price $28.13 Est. Cost/Share $22.35 Unrealized @ Report Date +25.9%

— 58COM INC-ADR 0.1%

Value $626K Shares 9,537 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	625,973	$82.64M	10.1%	$132.02 *	$47.91	+137.2%	COM	235851102
—	TE CONNECTIVITY LTD	788,401	$63.66M	7.8%	$80.75	$83.86	—	COM	H84989104
COST	COSTCO WHOLESALE CORP NEW	230,920	$55.91M	6.8%	$242.14 *	$128.41	+71.2%	COM	22160K105
—	AON PLC	325,675	$55.59M	6.8%	$170.70	$91.08	—	COM	G0408V102
SPGI	S&P GLOBAL INC	251,077	$52.86M	6.5%	$210.55 *	$98.66	+101.6%	COM	78409V104
BAX	BAXTER INTERNATIONAL	610,680	$49.65M	6.1%	$81.31 *	$57.15	+25.4%	COM	071813109
BKNG	BOOKING HOLDINGS INC	28,018	$48.89M	6.0%	$1744.91	$1932.01	-11.1%	COM	09857L108
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,003,447	$40.12M	4.9%	$39.98 *	$24.44	+37.1%	COM	20030N101
FRCB	FIRST REPUBLIC BANK SAN FRAN	376,350	$37.81M	4.6%	$100.46 *	$66.70	+43.7%	COM	33616C100
ICE	INTERCONTINENTAL EXCHANGE INC	428,288	$32.61M	4.0%	$76.14 *	$65.58	+6.5%	COM	45866F104
CME	CME GROUP INC	197,264	$32.47M	4.0%	$164.58 *	$74.01	+74.1%	COM	12572Q105
FISV	FISERV INC	247,954	$21.89M	2.7%	$88.28	$77.30	+14.2%	COM	337738108
IQV	IQVIA HOLDINGS INC	150,484	$21.65M	2.6%	$143.85	$102.71	+40.1%	ADR	46266C105
FTV	FORTIVE CORP - W/I	244,943	$20.55M	2.5%	$83.89 *	$48.81	+5.4%	COM	34959J108
ROP	ROPER TECHNOLOGIES INC	57,425	$19.64M	2.4%	$341.97 *	$164.39	+99.8%	COM	776696106
—	LIBERTY SIRIUSXM GROUP	443,325	$16.93M	2.1%	$38.18	$32.16	—	COM	531229409
CCI	CROWN CASTLE INTL CORP	131,500	$16.83M	2.1%	$128.00 *	$73.00	+31.5%	COM	22822V101
—	SIRIUS XM HOLDINGS INC	2,781,092	$15.77M	1.9%	$5.67	$5.71	—	COM	82968B103
VTR	VENTAS INC	244,772	$15.62M	1.9%	$63.81 *	$43.87	+11.3%	COM	92276F100
PTC	PTC INC	165,162	$15.22M	1.9%	$92.18	$87.93	+4.8%	COM	69370C100
PNR	PENTAIR PLC	317,507	$14.13M	1.7%	$44.51 *	$40.55	-0.5%	COM	G7S00T104
MMM	3M CO	67,856	$14.1M	1.7%	$207.78 *	$126.78	+7.0%	COM	88579Y101
IEX	IDEX CORPORATION	92,776	$14.08M	1.7%	$151.74 *	$100.07	+39.6%	COM	45167R104
AME	AMETEK INC	138,978	$11.53M	1.4%	$82.97 *	$51.99	+52.6%	COM	031100100
APH	AMPHENOL CORPORATION CLASS A COM	115,911	$10.95M	1.3%	$94.44 *	$20.93	+5.8%	COM	032095101
ROK	ROCKWELL AUTOMATION INC	60,253	$10.57M	1.3%	$175.46 *	$163.88	-5.3%	COM	773903109
—	CHASE CORPORATION	80,932	$7.489M	0.9%	$92.54	$113.79	—	COM	16150R104
BABA	ALIBABA GROUP HOLDING-SP ADR	30,615	$5.586M	0.7%	$182.45	$181.14	+0.7%	ADR	01609W102
ATHM	AUTOHOME INC-ADR	39,133	$4.114M	0.5%	$105.12	$88.89	+18.3%	ADR	05278C107
—	WNS HOLDINGS LIMITED	67,616	$3.602M	0.4%	$53.27	$28.19	—	ADR	92932M101
—	51JOB INC	27,219	$2.12M	0.3%	$77.88	$40.50	—	ADR	316827104
NTES	NETEASE INC - ADR	7,875	$1.901M	0.2%	$241.45	$278.81	-13.4%	ADR	64110W102
HUYA	HUYA INC-ADR	37,749	$1.062M	0.1%	$28.13	$22.35	+25.9%	ADR	44852D108
—	58COM INC-ADR	9,537	$626K	0.1%	$65.68	$65.68	—	ADR	31680Q104